STAMP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31273420
Gøgevej 26, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.16 | 637.86 | 781.95 | 571.41 | 750.78 |
| Employee benefit expenses | - 144.13 | - 421.81 | - 460.87 | - 480.99 | |
| Total depreciation | -5.30 | -5.30 | -10.59 | ||
| EBIT | 161.87 | 488.43 | 349.55 | 110.55 | 269.78 |
| Other financial income | 0.07 | 0.61 | |||
| Other financial expenses | -24.07 | -7.36 | -17.22 | -8.75 | -0.66 |
| Pre-tax profit | 137.87 | 481.07 | 332.33 | 102.41 | 269.12 |
| Income taxes | -43.43 | - 112.03 | - 103.14 | 96.37 | -59.29 |
| Net earnings | 94.45 | 369.04 | 229.19 | 198.78 | 209.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 233.08 | 4 233.08 | 4 233.08 | 4 233.08 | 4 233.08 |
| Buildings | 15.89 | 10.59 | |||
| Tangible assets total | 4 248.96 | 4 243.66 | 4 233.08 | 4 233.08 | 4 233.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 973.31 | 579.12 | 585.00 | 1 125.00 | 1 125.00 |
| Inventories total | 973.31 | 579.12 | 585.00 | 1 125.00 | 1 125.00 |
| Current amounts owed by group member comp. | 69.63 | 83.08 | |||
| Prepayments and accrued income | 12.01 | 110.89 | 32.21 | ||
| Current deferred tax assets | 24.68 | 18.80 | 15.85 | 11.89 | 8.91 |
| Short term receivables total | 24.68 | 30.81 | 15.85 | 192.41 | 124.21 |
| Cash and bank deposits | 411.60 | 1 396.63 | 1 583.12 | 769.06 | 1 090.12 |
| Cash and cash equivalents | 411.60 | 1 396.63 | 1 583.12 | 769.06 | 1 090.12 |
| Balance sheet total (assets) | 5 658.56 | 6 250.22 | 6 417.05 | 6 319.54 | 6 572.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.75 | 188.19 | 557.23 | 786.42 | 985.20 |
| Profit of the financial year | 94.45 | 369.04 | 229.19 | 198.78 | 209.83 |
| Shareholders equity total | 313.19 | 682.23 | 911.42 | 1 110.20 | 1 320.03 |
| Non-current loans from credit institutions | 2 454.27 | 2 039.86 | 2 040.27 | 2 039.66 | 2 039.86 |
| Non-current liabilities total | 2 454.27 | 2 039.86 | 2 040.27 | 2 039.66 | 2 039.86 |
| Current trade creditors | 87.01 | 85.91 | 334.24 | 362.76 | 384.38 |
| Current owed to participating | 2 599.05 | 2 857.55 | 2 875.92 | 2 750.23 | 2 665.15 |
| Current owed to group member | 22.62 | 18.71 | 15.32 | ||
| Short-term deferred tax liabilities | 24.40 | 100.19 | 100.19 | 18.57 | 56.34 |
| Other non-interest bearing current liabilities | 158.01 | 465.77 | 139.69 | 38.13 | 106.64 |
| Current liabilities total | 2 891.09 | 3 528.13 | 3 465.36 | 3 169.69 | 3 212.51 |
| Balance sheet total (liabilities) | 5 658.56 | 6 250.22 | 6 417.05 | 6 319.54 | 6 572.40 |
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